Hites S.A. (HITES) — Financial Flexibility Index
Hites S.A. (HITES) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of CL$14.81 Billion (operating CF CL$14.27 Billion minus capex CL$541.76 Million) represents 0% of total liabilities (CL$283.48 Billion). Check asset allocation strategy of Hites S.A. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hites S.A. Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Hites S.A. across 9 annual periods. See working capital position of Hites S.A. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hites S.A. (2014–2022)
Year-by-year free cash flow to debt coverage for Hites S.A.. For the full company profile including market capitalisation, see how much is Hites S.A. worth.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.22x | CL$66.54 Billion | CL$61.19 Billion | CL$303.37 Billion | ▲ +25.4% |
| 2021 | 0.17x | CL$53.36 Billion | CL$47.57 Billion | CL$305.10 Billion | ▼ -42.8% |
| 2020 | 0.31x | CL$94.06 Billion | CL$88.91 Billion | CL$307.76 Billion | ▲ +61.3% |
| 2019 | 0.19x | CL$59.15 Billion | CL$46.31 Billion | CL$312.18 Billion | ▼ -17.1% |
| 2018 | 0.23x | CL$45.68 Billion | CL$34.41 Billion | CL$199.89 Billion | ▲ +14.8% |
| 2017 | 0.20x | CL$36.93 Billion | CL$28.56 Billion | CL$185.47 Billion | ▼ -15.8% |
| 2016 | 0.24x | CL$36.38 Billion | CL$26.73 Billion | CL$153.76 Billion | ▲ +30.8% |
| 2015 | 0.18x | CL$28.29 Billion | CL$20.09 Billion | CL$156.45 Billion | ▲ +6.7% |
| 2014 | 0.17x | CL$24.82 Billion | CL$13.66 Billion | CL$146.46 Billion | — |